Lockheed Martin Investment Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Lockheed Martin Investment Management’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-91,815	Closed	-$10.6M	–	119
2015 Q2	$10.6M	Hold	91,815	–	–	0.52%	30
2015 Q1	$10.8M	Buy	91,815 +60,853	+197%	+$7.14M	0.52%	25
2014 Q4	$3.59M	Buy	+30,962	New	+$3.67M	0.15%	46

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Lockheed Martin Investment Management's JNK Position: Q3 2015 in Review

Lockheed Martin Investment Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2015, closing a stake of 91,815 shares — an estimated $10.6M sold.

Lockheed Martin Investment Management first reported a position in JNK in Q4 2014 and held it in 3 quarters. The position peaked at $10.8M in Q1 2015. 340 funds tracked by Wall St. Rank hold JNK as of Q3 2015.

Lockheed Martin Investment Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2015 after selling out during the quarter.
Lockheed Martin Investment Management sold 91,815 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2015, an estimated $10.6M.
Lockheed Martin Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 3 quarters.
Lockheed Martin Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $10.8M in Q1 2015.
340 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.